TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ACN icon
Accenture
ACN
+$11.2M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.76M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
COST icon
Costco
COST
+$9.37M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 16.77%
3 Healthcare 12.93%
4 Industrials 12.35%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$382K 0.02%
7,719
+1,076
702
$382K 0.02%
14,711
-2,363
703
$381K 0.02%
5,655
+1,740
704
$379K 0.02%
+42,873
705
$379K 0.02%
+15,737
706
$376K 0.02%
+14,278
707
$374K 0.02%
3,895
-9,070
708
$372K 0.02%
+9,800
709
$371K 0.02%
3,697
-2,888
710
$369K 0.02%
3,771
-65,021
711
$369K 0.02%
+6,500
712
$368K 0.02%
+6,593
713
$368K 0.02%
45,904
+19,663
714
$368K 0.02%
+33,717
715
$367K 0.02%
+4,958
716
$367K 0.02%
22,895
-6,226
717
$366K 0.02%
+57,463
718
$366K 0.02%
+4,638
719
$366K 0.02%
+30,007
720
$366K 0.02%
23,614
+4,969
721
$364K 0.02%
16,023
-3,218
722
$364K 0.02%
42,052
+22,725
723
$364K 0.02%
+18,340
724
$364K 0.02%
35,661
+16,849
725
$364K 0.02%
+27,147
27 28
29
30 31